BIT
TTM

BlackRock Institutional Trust’s Tata Motors Limited TTM Stock Holding History

BlackRock Institutional Trust’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.53M Sell
102,703
-1,264,615
-92% -$46.6M ﹤0.01% 2851
2016
Q3 		$54.7M Sell
1,367,318
-560,594
-29% -$21.8M 0.01% 1244
2016
Q2 		$66.8M Buy
1,927,912
+686,860
+55% +$21.5M 0.01% 1063
2016
Q1 		$36.1M Buy
1,241,052
+798,400
+180% +$20.2M 0.01% 1437
2015
Q4 		$13M Sell
442,652
-165,385
-27% -$4.8M ﹤0.01% 2152
2015
Q3 		$13.7M Sell
608,037
-594,468
-49% -$16.3M ﹤0.01% 2099
2015
Q2 		$41.5M Buy
1,202,505
+851,804
+243% +$33.9M 0.01% 1405
2015
Q1 		$15.8M Sell
350,701
-114,295
-25% -$5.39M ﹤0.01% 2094
2014
Q4 		$19.7M Sell
464,996
-1,105,305
-70% -$49.3M ﹤0.01% 1921
2014
Q3 		$68.6M Buy
1,570,301
+1,516,225
+2,804% +$66.3M 0.01% 1073
2014
Q2 		$2.11M Sell
54,076
-1,130,790
-95% -$43.4M ﹤0.01% 3168
2014
Q1 		$42M Buy
1,184,866
+995,171
+525% +$31.4M 0.01% 1420
2013
Q4 		$5.84M Buy
189,695
+167,689
+762% +$5.14M ﹤0.01% 2710
2013
Q3 		$586K Buy
22,006
+14,847
+207% +$365K ﹤0.01% 3503
2013
Q2 		$168K Buy
+7,159
New +$186K ﹤0.01% 3671

Other funds holding TTM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Institutional Trust's TTM Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Tata Motors Limited (TTM) stake by 92% in Q4 2016, selling an estimated $46.6M and leaving 102,703 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

BlackRock Institutional Trust first reported a position in TTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $68.6M in Q3 2014. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

  • BlackRock Institutional Trust held 102,703 shares of Tata Motors Limited worth $3.53M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,264,615 Tata Motors Limited shares in Q4 2016, an estimated $46.6M.
  • Tata Motors Limited made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2851 holding.
  • BlackRock Institutional Trust first reported a position in Tata Motors Limited in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tata Motors Limited position peaked at $68.6M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.